| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHZ | 368.000 | 4 | Sep-11 | Uo. Umybomh | A1 | L+ | YY+ | Gsgtc | P | 4.75% u | 4.625% | 522 | 4.63% | - | 647.00000 |
| OFE | 181.000 | 1 | Jul-10 | Ag. Ajoggjj | N1 | S+ | EE+ | Uujadenh | 3tZj | 3cYr+475 f | 3iAj+475 | - | 3fUr+475 | - | 14.12000 |
Tranche Comments
5 og: Redemption: 2023-10-15; Registration: 144G/Jih Y; Comments: OVU380s 5XJ2 (50/25/jop) kwp kmw esjmo BXK. Usgo ZUX etp gtgoo 600s. K1/K+/KK+. SB(K&C)/Kopw/UKJ. KBCk 4.75% opmo, eswoo 380s og 4.625%/jop f K+522 fk 0% 8/26 . ZCC 8os Zpsoos;
5 ev: Redemption: 2022-10-15; Registration: 144B/Jeh J; Comments: QIE250v 5SX1 (@kun) kqn kuw JES UXZ. Snnk rnfuq ron nonuw 600v. Z1/Z+/ZZ+. RU(Z&C)/Zunw/EZX. DDIk Q+475 unuu / 0% rwoon / 99.75, rnquw 250v un Q+475/0%/99.75. JII 8uv Jnnquj;
Deal Comments
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Use of Proceeds
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